14 May 2019 11:48
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 13-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 665.38p INCLUDING current year revenue 681.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 655.53p INCLUDING current year revenue 671.39p LEI: 549300HV0VXCRONER808 ---